宁波精达
(603088)
| 流通市值：39.86亿 | | | 总市值：40.07亿 |
| 流通股本：4.36亿 | | | 总股本：4.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,319,876.82 | 225,511,237.18 | 204,438,370.44 | 270,733,910.39 |
| 应收票据及应收账款 | 168,357,422.44 | 159,197,238.9 | 183,641,312.04 | 151,089,361.66 |
| 其中：应收票据 | 47,265,611.52 | 41,262,420.88 | 71,574,942.96 | 53,147,432.12 |
| 应收账款 | 121,091,810.92 | 117,934,818.02 | 112,066,369.08 | 97,941,929.54 |
| 应收款项融资 | 17,211,462.77 | 32,916,960.71 | 31,817,785.94 | 49,553,337.2 |
| 预付款项 | 2,923,879.91 | 6,461,147.71 | 2,891,015.73 | 2,710,282.24 |
| 其他应收款合计 | 7,492,105.69 | 4,525,294.78 | 5,266,197.95 | 5,743,662.31 |
| 存货 | 420,055,238.56 | 422,258,816.68 | 450,036,470.03 | 429,920,727.85 |
| 合同资产 | 60,129,027.63 | 58,847,927.27 | 54,060,525.4 | 64,558,451.78 |
| 其他流动资产 | 42,693,280.33 | 31,075,741.49 | 14,960,746.68 | 14,936,868 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,036,384,891.37 | 1,024,754,377.25 | 1,150,983,041.27 | 1,129,883,856.52 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 6,488,546.97 | 6,755,776.98 | 7,008,270.27 | 7,241,496.66 |
| 固定资产 | 167,737,262.5 | 159,315,662.07 | 156,821,153.28 | 152,667,739.85 |
| 在建工程 | 1,271,800.47 | 13,915,760.24 | 8,017,307.49 | 13,859,964.55 |
| 使用权资产 | 431,330.79 | 23,102.59 | 57,756.48 | 92,410.38 |
| 无形资产 | 66,068,915.45 | 66,438,237.83 | 66,970,173.82 | 67,524,015.67 |
| 长期待摊费用 | 582,640.62 | 670,885.41 | 759,130.2 | 847,375 |
| 递延所得税资产 | 14,308,694.12 | 16,433,153.92 | 14,491,254.27 | 14,481,798.77 |
| 其他非流动资产 | 48,030,895.97 | 32,093,253.2 | 36,026,571.22 | 35,012,880.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 314,920,086.89 | 305,645,832.24 | 300,151,617.03 | 301,727,681.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,351,304,978.26 | 1,330,400,209.49 | 1,451,134,658.3 | 1,431,611,537.75 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 2,844,000 |
| 应付票据及应付账款 | 199,850,602.98 | 191,810,018.46 | 197,080,366.66 | 209,269,737.97 |
| 其中：应付票据 | 77,582,925.79 | 68,129,971.27 | 57,594,997.65 | 76,199,841.6 |
| 应付账款 | 122,267,677.19 | 123,680,047.19 | 139,485,369.01 | 133,069,896.37 |
| 预收款项 | 6,184,693.22 | 1,917,172.9 | 3,514,846.55 | 4,545,145.83 |
| 合同负债 | 286,594,776.2 | 333,987,833.08 | 333,718,556.5 | 357,792,858.6 |
| 应付职工薪酬 | 38,759,239.65 | 35,754,616.92 | 23,370,780.29 | 43,246,056.53 |
| 应交税费 | 13,823,734.3 | 11,280,675.73 | 17,591,079.03 | 22,349,640.29 |
| 其他应付款合计 | 16,471,180.57 | 23,255,886.35 | 26,689,836.6 | 22,683,967.23 |
| 一年内到期的非流动负债 | 143,163.9 | 25,846.44 | 64,235.2 | 102,171.68 |
| 其他流动负债 | 36,596,075.03 | 19,583,399.54 | 48,126,549.49 | 23,353,567.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 598,423,465.85 | 617,615,449.42 | 650,156,250.32 | 686,187,146.12 |
| 非流动负债: | | | | |
| 租赁负债 | 288,784.61 | - | - | - |
| 预计负债 | 7,353,089.42 | 6,831,240.18 | 6,173,713.03 | 5,393,600.24 |
| 递延收益 | 3,105,513.29 | 3,277,991.23 | 3,479,238.98 | 3,825,858.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,747,387.32 | 10,109,231.41 | 9,652,952.01 | 9,219,458.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 609,170,853.17 | 627,724,680.83 | 659,809,202.33 | 695,406,604.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,871,840 | 437,897,040 | 437,897,040 | 437,897,040 |
| 资本公积 | 41,630,991.07 | 42,768,355.65 | 41,305,926.74 | 40,477,903.61 |
| 减:库存股 | 7,200,856.32 | 15,810,328.8 | 15,810,328.8 | 15,810,328.8 |
| 其他综合收益 | -6,331.37 | 6,722.6 | 3,977.32 | 2,832.37 |
| 专项储备 | 4,091,304.96 | 3,532,280.81 | 2,886,212.2 | 2,269,701.85 |
| 盈余公积 | 82,797,890.29 | 82,797,890.29 | 82,797,890.29 | 82,797,890.29 |
| 未分配利润 | 171,070,815.84 | 140,013,727.24 | 232,689,300.75 | 179,366,059.92 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 730,255,654.47 | 691,205,687.79 | 781,770,018.5 | 727,001,099.24 |
| 少数股东权益 | 11,878,470.62 | 11,469,840.87 | 9,555,437.47 | 9,203,833.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 742,134,125.09 | 702,675,528.66 | 791,325,455.97 | 736,204,933.1 |
| 负债和股东权益合计 | 1,351,304,978.26 | 1,330,400,209.49 | 1,451,134,658.3 | 1,431,611,537.75 |
| 公告日期 | 2024-10-29 | 2024-08-19 | 2024-04-30 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |